Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
22%
ALSO IN ABFL
ABFL
61
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in LCOW
Weight
in ABFL
Overlap
APPLE INC 5.3% 4.9% 4.9%
NVIDIA CORP 4.7% 4.7% 4.7%
ABBVIE INC 4.1% 3.0% 3.0%
MASTERCARD INCORPORATED CLASS A 4.6% 2.9% 2.9%
BROADCOM INC. 5.5% 2.6% 2.6%
LCOW Overweight Relative to ABFL
ALPHABET INC. CLASS C 6.4%
VISA INC. CLASS A 4.6%
META PLATFORMS INC 4.6%
MICROSOFT CORP 4.5%
BROADCOM INC. 2.9%
JOHNSON & JOHNSON 2.8%
MASTERCARD INCORPORATED CLASS A 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
PROCTER & GAMBLE CO/THE 1.7%
CISCO SYSTEMS INC 1.7%
LCOW Underweight Relative to ABFL
APPLOVIN CORP. CLASS A -2.8%
VERTIV HOLDINGS CO. CLASS A -2.5%
TAPESTRY, INC. -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.0%
BROADRIDGE FINANCIAL SOLUTIO -2.0%
AUTODESK INC -2.0%
ARGAN INC -1.9%
COLGATE-PALMOLIVE CO -1.9%
BRISTOL-MYERS SQUIBB CO -1.9%
NEXTRACKER, INC. CLASS A -1.7%
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